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FFA

Founders Financial Alliance Portfolio holdings

AUM $754M
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+27.39%
3 Year Est. Return
+84.94%
5 Year Est. Return
+101.53%
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$164M
Cap. Flow %
97.75%
Top 10 Hldgs %
26.66%
Holding
1,426
New
1,422
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.6M
2
MSFT icon
Microsoft
MSFT
+$5.27M
3
AMZN icon
Amazon
AMZN
+$3.92M
4
DUK icon
Duke Energy
DUK
+$3.86M
5
FBNC icon
First Bancorp
FBNC
+$3.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.83%
2 Financials 9.45%
3 Consumer Staples 7.75%
4 Consumer Discretionary 7.75%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1026
Hasbro
HAS
$13.7B
$4K ﹤0.01%
+46
New +$3.56K
HLT icon
1027
Hilton Worldwide
HLT
$70.8B
$4K ﹤0.01%
+49
New +$4.09K
HPI
1028
John Hancock Preferred Income Fund
HPI
$435M
$4K ﹤0.01%
+200
New +$4.01K
HUN icon
1029
Huntsman Corp
HUN
$1.83B
$4K ﹤0.01%
+169
New +$3.48K
IBKR icon
1030
Interactive Brokers
IBKR
$40.7B
$4K ﹤0.01%
+320
New +$3.99K
ICHR icon
1031
Ichor Holdings
ICHR
$2.53B
$4K ﹤0.01%
+162
New +$4.3K
ICLR icon
1032
Icon
ICLR
$12.8B
$4K ﹤0.01%
+20
New +$3.68K
INGR icon
1033
Ingredion
INGR
$6.6B
$4K ﹤0.01%
+42
New +$3.41K
INSM icon
1034
Insmed
INSM
$29B
$4K ﹤0.01%
+72
New +$2.07K
IONS icon
1035
Ionis Pharmaceuticals
IONS
$9.21B
$4K ﹤0.01%
+80
New +$4.44K
IQDF icon
1036
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$4K ﹤0.01%
+179
New +$3.77K
IT icon
1037
Gartner
IT
$11.8B
$4K ﹤0.01%
+34
New +$4.32K
ITUB icon
1038
Itaú Unibanco
ITUB
$82.7B
$4K ﹤0.01%
+1,457
New +$4.95K
JD icon
1039
JD.com
JD
$43.1B
$4K ﹤0.01%
+50
New +$3.47K
JRVR icon
1040
James River Group Holdings
JRVR
$194M
$4K ﹤0.01%
+87
New +$4.05K
KNOP icon
1041
KNOT Offshore Partners
KNOP
$364M
$4K ﹤0.01%
+300
New +$4K
LCII icon
1042
LCI Industries
LCII
$2.61B
$4K ﹤0.01%
+40
New +$4.66K
LDOS icon
1043
Leidos
LDOS
$17.7B
$4K ﹤0.01%
+42
New +$3.8K
LFUS icon
1044
Littelfuse
LFUS
$11.5B
$4K ﹤0.01%
+20
New +$3.55K
MNST icon
1045
Monster Beverage
MNST
$89.2B
$4K ﹤0.01%
+192
New +$3.79K
NVT icon
1046
nVent Electric
NVT
$27.1B
$4K ﹤0.01%
+231
New +$4.32K
OEF icon
1047
iShares S&P 100 ETF
OEF
$20.4B
$4K ﹤0.01%
+26
New +$4K
ORLY icon
1048
O'Reilly Automotive
ORLY
$74.9B
$4K ﹤0.01%
+135
New +$4.1K
OZK icon
1049
Bank OZK
OZK
$5.66B
$4K ﹤0.01%
+180
New +$4.19K
PCF
1050
High Income Securities Fund
PCF
$101M
$4K ﹤0.01%
+500
New +$4.03K
40 41
42
43 44

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RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
BEC
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GFM
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TPW
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MWA
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OM
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Founders Financial Alliance's Q3 2020 Portfolio in Review

Q3 2020 is the first quarter with a 13F filing on record for Founders Financial Alliance, which disclosed 1,426 positions worth $167M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Apple: 115,739 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Consumer Staples.

  • Founders Financial Alliance's largest Q3 2020 buy was Apple: 115,739 shares worth $13.5M.
  • Founders Financial Alliance's ten largest holdings make up 27% of its $167M portfolio in Q3 2020.
  • Founders Financial Alliance disclosed 1,426 positions in Q3 2020, its first 13F filing on record.

Based on Founders Financial Alliance's 13F filing for Q3 2020, filed 13 Nov 2020.